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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.46B | 1.39B | 1.37B | 1.13B | 1.13B | 1.11B | 972.78M | 1.03B |
| Total Current Assets | 648.42M | 618.55M | 624.31M | 372.24M | 379.93M | 368.99M | 243.72M | 293.43M |
| Cash and Equivalents | 492.05M | 474.63M | 486.91M | 198.73M | 220.88M | 218.94M | 97.7M | 122.44M |
| Total Non-Current Assets | 822.4M | 781.87M | 751.42M | 762.42M | 754.77M | 751.7M | 738.28M | 740.76M |
| Total Liabilities | 1.15B | 1.13B | 1.12B | 836.55M | 833.55M | 816.32M | 674.59M | 723.58M |
| Total Current Liabilities | 311.35M | 289.78M | 283.57M | 301.41M | 299.37M | 282.25M | 285.35M | 399M |
| Total Non-Current Liabilities | 1.65B | 1.65B | 1.65B | 1.04B | 1.04B | 1.04B | 748.39M | 621.14M |
| Common Equity | 40k | 40k | 40k | 40k | 40k | 41k | 41k | 41k |
| Retained Earnings | -360.02M | -396.21M | -418.29M | -402.12M | -416.77M | -431.82M | -430.14M | -449.43M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 108.32M | 236.41M | 262.18M | 837.3M | 960.94M | 1.48B | 1.13B | 1.03B |
| Total Current Assets | 82.88M | 183.46M | 162.52M | 625.13M | 598.45M | 655.12M | 372.24M | 293.43M |
| Cash and Equivalents | 60.77M | 102.75M | 59.98M | 531.58M | 467.17M | 488.04M | 198.73M | 122.44M |
| Total Non-Current Assets | 42.35M | 55.99M | 42.16M | 220.31M | 252.31M | 462.69M | 289.11M | 302.31M |
| Total Liabilities | 65.97M | 180.42M | 220.02M | 616.98M | 708.64M | 1.02B | 836.55M | 723.58M |
| Total Current Liabilities | 63.78M | 86.96M | 120.05M | 169.37M | 236.23M | 304.33M | 301.41M | 399M |
| Total Non-Current Liabilities | 2.19M | 182.94M | 194.07M | 877.9M | 913.93M | 1.38B | 1.04B | 621.14M |
| Total Equity | 42.35M | 55.99M | 42.16M | 220.31M | 252.31M | 462.69M | 289.11M | 302.31M |
| Common Equity | 27k | 28k | 30k | 34k | 35k | 39k | 40k | 41k |
| Retained Earnings | -89.62M | -109.25M | -147.67M | -199.92M | -293.32M | -388.11M | -402.12M | -449.43M |
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